News + Filings Holdings
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Performa Ltd (US), LLC
> IWN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWN | 54,812 | -6,500 | 7,717,530,000 | 7,709,625,000 | $140,800.01 |
| 09/30/2022 | iSHARES TRUST | IWN | 61,312 | 54,000 | 7,905,000 | 6,909,000 | $128.93 |
| 06/30/2022 | iSHARES TRUST | IWN | 7,312 | 2,805 | 996,000 | 248,000 | $136.21 |
| 03/31/2022 | iSHARES TRUST | IWN | 4,507 | 0 | 727,000 | -21,000 | $161.30 |
| 12/31/2021 | iSHARES TRUST | IWN | 4,507 | -986 | 748,000 | -132,000 | $165.96 |
| 09/30/2021 | iSHARES TRUST | IWN | 5,493 | 0 | 880,000 | -31,000 | $160.20 |
| 06/30/2021 | iSHARES TRUST | IWN | 5,493 | 0 | 911,000 | 35,000 | $165.85 |
| 03/31/2021 | iSHARES TRUST | IWN | 5,493 | -12,759 | 876,000 | -1,529,000 | $159.48 |
| 12/31/2020 | iSHARES TRUST | IWN | 18,252 | 1,497 | 2,405,000 | 741,000 | $131.77 |
| 09/30/2020 | iSHARES TRUST | IWN | 16,755 | -11,269 | 1,664,000 | -1,067,000 | $99.31 |
| 06/30/2020 | iSHARES TRUST | IWN | 28,024 | 750 | 2,731,000 | 494,000 | $97.45 |
| 03/31/2020 | iSHARES TRUST | IWN | 27,274 | 1,735 | 2,237,000 | -1,047,000 | $82.02 |
| 12/31/2019 | iSHARES TRUST | IWN | 25,539 | 4,315 | 3,284,000 | 727,000 | $128.59 |
| 09/30/2019 | iSHARES TRUST | IWN | 21,224 | 0 | 2,557,000 | 0 | $120.48 |
| 06/30/2019 | iSHARES TRUST | IWN | 21,224 | 3,761 | 2,557,000 | 463,000 | $120.48 |
| 03/31/2019 | iSHARES TRUST | IWN | 17,463 | 9,225 | 2,094,000 | 1,208,000 | $119.91 |
| 12/31/2018 | iSHARES TRUST | IWN | 8,238 | -50,394 | 886,000 | -6,912,000 | $107.55 |
| 09/30/2018 | iSHARES TRUST | IWN | 58,632 | 28,221 | 7,798,000 | 3,786,000 | $133.00 |
| 06/30/2018 | iSHARES TRUST | IWN | 30,411 | -90,458 | 4,012,000 | -10,720,000 | $131.93 |
| 03/31/2018 | iSHARES TRUST | IWN | 120,869 | 120,869 | 14,732,000 | 14,732,000 | $121.88 |
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